Putnam Investments

Putnam Investments as of Sept. 30, 2013

Portfolio Holdings for Putnam Investments

Putnam Investments holds 1451 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $982M 2.1M 476.75
DISH Network 2.5 $927M 21M 45.01
JPMorgan Chase & Co. (JPM) 1.8 $664M 13M 51.69
Citigroup (C) 1.4 $534M 11M 48.51
Google 1.3 $479M 547k 875.91
UnitedHealth (UNH) 1.1 $395M 5.5M 71.61
Industries N shs - a - (LYB) 1.0 $370M 5.0M 73.23
Johnson & Johnson (JNJ) 1.0 $366M 4.2M 86.69
Echostar Corporation (SATS) 1.0 $368M 8.4M 43.94
Cisco Systems (CSCO) 1.0 $356M 15M 23.42
Marathon Oil Corporation (MRO) 1.0 $355M 10M 34.88
Pfizer (PFE) 0.9 $342M 12M 28.71
L-3 Communications Holdings 0.9 $334M 3.5M 94.50
Eli Lilly & Co. (LLY) 0.9 $330M 6.6M 50.33
Philip Morris International (PM) 0.9 $326M 3.8M 86.59
Honeywell International (HON) 0.8 $304M 3.7M 83.04
United Technologies Corporation 0.8 $304M 2.8M 107.82
Exxon Mobil Corporation (XOM) 0.8 $298M 3.5M 86.04
Celgene Corporation 0.8 $298M 1.9M 153.93
Northrop Grumman Corporation (NOC) 0.8 $281M 2.9M 95.26
Visa (V) 0.8 $281M 1.5M 191.10
American International (AIG) 0.8 $281M 5.8M 48.63
Jazz Pharmaceuticals (JAZZ) 0.8 $278M 3.0M 91.97
Royal Dutch Shell 0.7 $274M 4.2M 65.68
Baxter International (BAX) 0.7 $268M 4.1M 65.69
priceline.com Incorporated 0.7 $262M 259k 1010.95
Charles Schwab Corporation (SCHW) 0.7 $261M 12M 21.14
CVS Caremark Corporation (CVS) 0.7 $258M 4.6M 56.75
Cubist Pharmaceuticals 0.7 $258M 4.1M 63.56
MetLife (MET) 0.7 $256M 5.4M 46.95
Gilead Sciences (GILD) 0.7 $252M 4.0M 62.84
Merck & Co (MRK) 0.7 $248M 5.2M 47.61
Actavis 0.7 $248M 1.7M 143.99
Cme (CME) 0.6 $235M 3.2M 73.88
Facebook Inc cl a (META) 0.6 $233M 4.6M 50.24
CBS Corporation 0.6 $229M 4.1M 55.16
Wells Fargo & Company (WFC) 0.6 $229M 5.5M 41.32
EMC Corporation 0.6 $218M 8.5M 25.56
Bank of America Corporation (BAC) 0.6 $214M 16M 13.80
State Street Corporation (STT) 0.6 $212M 3.2M 65.75
Covidien 0.6 $211M 3.5M 60.94
Monsanto Company 0.5 $200M 1.9M 104.37
Chevron Corporation (CVX) 0.5 $199M 1.6M 121.50
Raytheon Company 0.5 $199M 2.6M 77.07
Oracle Corporation (ORCL) 0.5 $197M 5.9M 33.17
Halliburton Company (HAL) 0.5 $194M 4.0M 48.15
Qualcomm (QCOM) 0.5 $194M 2.9M 67.36
Lowe's Companies (LOW) 0.5 $189M 4.0M 47.61
ViroPharma Incorporated 0.5 $189M 4.8M 39.30
Microsoft Corporation (MSFT) 0.5 $185M 5.5M 33.31
Micron Technology (MU) 0.5 $185M 11M 17.47
Coca-cola Enterprises 0.5 $182M 4.5M 40.21
CIGNA Corporation 0.5 $178M 2.3M 76.86
eBay (EBAY) 0.5 $179M 3.2M 55.79
Delta Air Lines (DAL) 0.5 $176M 7.5M 23.59
Coty Inc Cl A (COTY) 0.5 $179M 11M 16.21
Hartford Financial Services (HIG) 0.5 $173M 5.6M 31.12
Schlumberger (SLB) 0.5 $174M 2.0M 88.36
Altria (MO) 0.5 $166M 4.8M 34.35
Occidental Petroleum Corporation (OXY) 0.5 $167M 1.8M 93.53
Thermo Fisher Scientific (TMO) 0.4 $163M 1.8M 92.15
Capital One Financial (COF) 0.4 $163M 2.4M 68.74
Johnson Controls 0.4 $155M 3.7M 41.50
Abbvie (ABBV) 0.4 $150M 3.4M 44.73
Liberty Global Inc C 0.4 $154M 2.0M 75.43
Verizon Communications (VZ) 0.4 $149M 3.2M 46.66
Lam Research Corporation 0.4 $148M 2.9M 51.19
American Tower Reit (AMT) 0.4 $147M 2.0M 74.13
Time Warner 0.4 $144M 2.2M 65.81
Computer Sciences Corporation 0.4 $136M 2.6M 51.74
Tyco International Ltd S hs 0.4 $139M 4.0M 34.98
Vodafone 0.4 $137M 3.9M 35.18
TRW Automotive Holdings 0.4 $138M 1.9M 71.32
Macy's (M) 0.4 $132M 3.0M 43.27
General Dynamics Corporation (GD) 0.4 $134M 1.5M 87.52
Pulte (PHM) 0.3 $131M 7.9M 16.50
International Paper Company (IP) 0.3 $131M 2.9M 44.80
Aetna 0.3 $126M 2.0M 64.02
Gulfport Energy Corporation 0.3 $121M 1.9M 64.34
FirstEnergy (FE) 0.3 $120M 3.3M 36.45
Morgan Stanley (MS) 0.3 $119M 4.4M 26.95
Anadarko Petroleum Corporation 0.3 $118M 1.3M 93.00
Select Comfort 0.3 $120M 4.9M 24.35
General Motors Company (GM) 0.3 $120M 3.3M 35.97
Express Scripts Holding 0.3 $119M 1.9M 61.78
Comcast Corporation (CMCSA) 0.3 $114M 2.5M 45.15
Home Depot (HD) 0.3 $113M 1.5M 75.85
General Electric Company 0.3 $113M 4.7M 23.89
AstraZeneca (AZN) 0.3 $114M 2.2M 51.92
Comcast Corporation 0.3 $109M 2.5M 43.37
Starbucks Corporation (SBUX) 0.3 $109M 1.4M 76.97
Yahoo! 0.3 $112M 3.4M 33.16
Catamaran 0.3 $108M 2.4M 45.95
Via 0.3 $105M 1.3M 83.58
At&t (T) 0.3 $102M 3.0M 33.82
Freeport-McMoRan Copper & Gold (FCX) 0.3 $105M 3.2M 33.08
Calpine Corporation 0.3 $104M 5.3M 19.43
Allergan 0.3 $98M 1.1M 90.45
Procter & Gamble Company (PG) 0.3 $100M 1.3M 75.59
Adt 0.3 $98M 2.4M 40.66
Goldman Sachs (GS) 0.3 $95M 600k 158.20
U.S. Bancorp (USB) 0.3 $97M 2.7M 36.58
Teva Pharmaceutical Industries (TEVA) 0.3 $96M 2.5M 37.79
Office Depot 0.3 $96M 20M 4.83
Zimmer Holdings (ZBH) 0.3 $97M 1.2M 82.14
St. Jude Medical 0.3 $96M 1.8M 53.64
Kodiak Oil & Gas 0.3 $97M 8.1M 12.06
KKR & Co 0.3 $97M 4.7M 20.58
Amazon (AMZN) 0.2 $93M 297k 312.64
W.R. Grace & Co. 0.2 $94M 1.1M 87.47
Ocwen Financial Corporation 0.2 $93M 1.7M 55.71
Ford Motor Company (F) 0.2 $88M 5.2M 16.87
Edison International (EIX) 0.2 $89M 1.9M 46.06
Poly 0.2 $89M 8.1M 10.92
Ppl Corporation 8.75% pfd cv 0.2 $89M 1.7M 53.64
Validus Holdings 0.2 $86M 2.3M 36.98
Bed Bath & Beyond 0.2 $80M 1.0M 77.37
Dr Pepper Snapple 0.2 $81M 1.8M 44.82
SanDisk Corporation 0.2 $82M 1.4M 59.51
Zoetis Inc Cl A (ZTS) 0.2 $83M 2.7M 31.12
Ameren Corporation (AEE) 0.2 $76M 2.2M 34.84
Dow Chemical Company 0.2 $76M 2.0M 38.39
Intel Corporation (INTC) 0.2 $78M 3.4M 22.92
Partner Re 0.2 $78M 851k 91.54
Nextera Energy (NEE) 0.2 $79M 990k 80.15
Assured Guaranty (AGO) 0.2 $79M 4.2M 18.75
NRG Energy (NRG) 0.2 $74M 2.7M 27.33
Dun & Bradstreet Corporation 0.2 $75M 720k 103.85
Hldgs (UAL) 0.2 $74M 2.3M 31.50
Delphi Automotive 0.2 $75M 1.3M 58.42
Kraft Foods 0.2 $73M 1.4M 52.44
Hasbro (HAS) 0.2 $71M 1.5M 47.14
Valero Energy Corporation (VLO) 0.2 $69M 2.0M 34.15
Amgen (AMGN) 0.2 $69M 618k 111.94
Sanofi-Aventis SA (SNY) 0.2 $70M 1.4M 50.63
Marriott International (MAR) 0.2 $70M 1.7M 42.06
Celanese Corporation (CE) 0.2 $72M 1.4M 52.79
Fairchild Semiconductor International 0.2 $70M 5.1M 13.89
Energy Transfer Equity (ET) 0.2 $72M 1.1M 65.77
McDermott International 0.2 $69M 9.3M 7.43
Trimas Corporation (TRS) 0.2 $70M 1.9M 37.30
Beam 0.2 $72M 1.1M 64.65
Regions Financial Corporation (RF) 0.2 $66M 7.1M 9.26
Whirlpool Corporation (WHR) 0.2 $67M 459k 146.43
STAAR Surgical Company (STAA) 0.2 $65M 4.8M 13.54
Texas Instruments Incorporated (TXN) 0.2 $65M 1.6M 40.27
TJX Companies (TJX) 0.2 $67M 1.2M 56.39
Radian (RDN) 0.2 $67M 4.8M 13.93
Fortune Brands (FBIN) 0.2 $66M 1.6M 41.63
Aon 0.2 $69M 920k 74.44
Tronox 0.2 $66M 2.7M 24.47
Altisource Residential Corp cl b 0.2 $67M 2.9M 22.98
Sealed Air (SEE) 0.2 $62M 2.3M 27.19
Xl Group 0.2 $63M 2.0M 30.82
QEP Resources 0.2 $62M 2.2M 27.70
Cabot Oil & Gas Corporation (CTRA) 0.2 $60M 1.6M 37.32
International Business Machines (IBM) 0.2 $61M 327k 185.18
Wyndham Worldwide Corporation 0.2 $60M 980k 60.96
Ashland 0.2 $59M 635k 92.48
GenMark Diagnostics 0.2 $59M 4.8M 12.15
Time Warner Cable 0.1 $57M 511k 111.58
Costco Wholesale Corporation (COST) 0.1 $56M 485k 115.12
Spdr S&p 500 Etf (SPY) 0.1 $54M 320k 168.10
Noble Energy 0.1 $55M 816k 67.01
Pepsi (PEP) 0.1 $56M 706k 79.50
Target Corporation (TGT) 0.1 $56M 867k 63.98
Humana (HUM) 0.1 $56M 598k 93.32
Magnachip Semiconductor Corp (MX) 0.1 $56M 2.6M 21.53
Marathon Petroleum Corp (MPC) 0.1 $55M 859k 64.31
Auxilium Pharmaceuticals 0.1 $52M 2.9M 18.22
Boeing Company (BA) 0.1 $51M 431k 117.50
CenturyLink 0.1 $53M 1.7M 31.38
American Electric Power Company (AEP) 0.1 $51M 1.2M 43.35
PG&E Corporation (PCG) 0.1 $53M 1.3M 40.91
Huntsman Corporation (HUN) 0.1 $51M 2.5M 20.61
MFA Mortgage Investments 0.1 $52M 7.0M 7.45
KAR Auction Services (KAR) 0.1 $53M 1.9M 28.21
Cbre Group Inc Cl A (CBRE) 0.1 $52M 2.3M 23.13
Discover Financial Services 0.1 $47M 920k 50.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $47M 617k 75.84
Bristol Myers Squibb (BMY) 0.1 $48M 1.0M 46.28
National-Oilwell Var 0.1 $48M 612k 78.11
ConocoPhillips (COP) 0.1 $48M 685k 69.51
Symantec Corporation 0.1 $49M 2.0M 24.75
Prudential Financial (PRU) 0.1 $49M 625k 78.00
Brunswick Corporation (BC) 0.1 $48M 1.2M 39.91
Oil States International (OIS) 0.1 $48M 461k 103.46
Yandex Nv-a (NBIS) 0.1 $49M 1.4M 36.42
Joy Global 0.1 $46M 891k 51.04
Genworth Financial (GNW) 0.1 $43M 3.4M 12.79
MeadWestva 0.1 $46M 1.2M 38.38
NetApp (NTAP) 0.1 $43M 1.0M 42.62
Electronic Arts (EA) 0.1 $44M 1.7M 25.54
Kroger (KR) 0.1 $44M 1.1M 40.34
Maxim Integrated Products 0.1 $46M 1.5M 29.80
WESCO International (WCC) 0.1 $45M 592k 76.51
Precision Castparts 0.1 $44M 191k 227.22
Greenhill & Co 0.1 $46M 926k 49.88
Grifols S A Sponsored Adr R (GRFS) 0.1 $43M 1.4M 30.28
Cognizant Technology Solutions (CTSH) 0.1 $39M 479k 82.13
AmerisourceBergen (COR) 0.1 $40M 661k 61.10
McKesson Corporation (MCK) 0.1 $43M 331k 128.30
Mead Johnson Nutrition 0.1 $42M 567k 74.27
Harbinger 0.1 $40M 3.8M 10.37
Suncor Energy (SU) 0.1 $41M 1.2M 35.78
Tesla Motors (TSLA) 0.1 $40M 207k 193.44
Nxp Semiconductors N V (NXPI) 0.1 $41M 1.1M 37.20
Michael Kors Holdings 0.1 $40M 535k 74.54
Eaton (ETN) 0.1 $41M 594k 68.84
Lincoln National Corporation (LNC) 0.1 $38M 911k 41.95
BioMarin Pharmaceutical (BMRN) 0.1 $38M 533k 71.78
Carnival Corporation (CCL) 0.1 $37M 1.1M 32.66
Stanley Black & Decker (SWK) 0.1 $38M 419k 90.56
Union Pacific Corporation (UNP) 0.1 $37M 237k 155.35
Red Hat 0.1 $37M 799k 46.13
WellPoint 0.1 $37M 446k 83.60
EOG Resources (EOG) 0.1 $36M 211k 169.27
D.R. Horton (DHI) 0.1 $37M 1.9M 19.46
Eni S.p.A. (E) 0.1 $39M 838k 46.03
Kirby Corporation (KEX) 0.1 $37M 430k 86.57
Ametek (AME) 0.1 $36M 791k 46.02
Alcatel-Lucent 0.1 $38M 11M 3.53
Dollar General (DG) 0.1 $38M 678k 56.46
Unisys Corporation (UIS) 0.1 $38M 1.5M 25.19
Emeritus Corporation 0.1 $37M 2.0M 18.53
Owens Corning (OC) 0.1 $34M 898k 37.98
Ace Limited Cmn 0.1 $34M 364k 93.55
PNC Financial Services (PNC) 0.1 $32M 435k 72.44
Medtronic 0.1 $35M 658k 53.25
Agrium 0.1 $33M 392k 84.14
Nike (NKE) 0.1 $34M 464k 72.65
Ban (TBBK) 0.1 $34M 1.9M 17.72
ITT Educational Services (ESINQ) 0.1 $33M 1.1M 31.00
Ctrip.com International 0.1 $33M 570k 58.42
Invesco (IVZ) 0.1 $35M 1.1M 31.90
Ingersoll-rand Co Ltd-cl A 0.1 $35M 538k 64.96
Gentium S.p.A. 0.1 $34M 1.2M 27.13
Ss&c Technologies Holding (SSNC) 0.1 $33M 860k 38.10
United Technol conv prf 0.1 $35M 537k 64.68
Bloomin Brands (BLMN) 0.1 $35M 1.5M 23.61
Mondelez Int (MDLZ) 0.1 $34M 1.1M 31.43
Weyerhaeuser C conv prf 0.1 $32M 607k 52.82
Barrick Gold Corp (GOLD) 0.1 $30M 1.5M 19.57
Walt Disney Company (DIS) 0.1 $31M 475k 64.49
3M Company (MMM) 0.1 $31M 257k 119.41
Brown-Forman Corporation (BF.B) 0.1 $29M 426k 68.13
Autoliv (ALV) 0.1 $31M 351k 87.38
Xilinx 0.1 $31M 650k 46.87
Baker Hughes Incorporated 0.1 $31M 634k 49.09
General Mills (GIS) 0.1 $29M 600k 47.92
Hewlett-Packard Company 0.1 $30M 1.4M 20.98
Accenture (ACN) 0.1 $29M 387k 73.64
Fifth Third Ban (FITB) 0.1 $30M 1.7M 18.04
Applied Materials (AMAT) 0.1 $28M 1.6M 17.54
Om 0.1 $29M 849k 33.78
Energen Corporation 0.1 $29M 383k 76.39
Wabtec Corporation (WAB) 0.1 $31M 492k 62.87
Wts Wells Fargo & Co. 0.1 $29M 2.1M 14.04
Simon Property (SPG) 0.1 $30M 202k 148.23
FleetCor Technologies 0.1 $29M 266k 110.18
Hillshire Brands 0.1 $28M 909k 30.67
D Tumi Holdings 0.1 $28M 1.4M 20.16
Chubb Corporation 0.1 $27M 297k 89.26
Blackstone 0.1 $25M 1.0M 24.89
Berkshire Hathaway (BRK.B) 0.1 $26M 229k 113.51
Abbott Laboratories (ABT) 0.1 $27M 818k 33.19
BE Aerospace 0.1 $25M 337k 73.83
Allstate Corporation (ALL) 0.1 $26M 508k 50.53
Xerox Corporation 0.1 $28M 2.7M 10.29
Danaher Corporation (DHR) 0.1 $26M 377k 69.32
Total (TTE) 0.1 $26M 448k 57.94
Southwestern Energy Company 0.1 $25M 699k 36.36
AFC Enterprises 0.1 $26M 607k 43.58
Stone Energy Corporation 0.1 $26M 788k 32.44
Credicorp (BAP) 0.1 $26M 200k 128.60
Albemarle Corporation (ALB) 0.1 $24M 388k 62.94
Celldex Therapeutics 0.1 $26M 720k 35.86
General Mtrs Co jr pfd cnv srb 0.1 $25M 492k 50.06
Mgic Invt Corp Wis note 5.000% 5/0 0.1 $25M 23M 1.08
Nielsen Holdings Nv 0.1 $27M 732k 36.43
Gilead Sciences conv 0.1 $25M 9.2M 2.77
MasterCard Incorporated (MA) 0.1 $23M 34k 672.77
Coca-Cola Company (KO) 0.1 $23M 616k 37.88
Ecolab (ECL) 0.1 $23M 228k 98.76
McDonald's Corporation (MCD) 0.1 $22M 223k 96.20
Wal-Mart Stores (WMT) 0.1 $21M 278k 73.95
Cardinal Health (CAH) 0.1 $21M 393k 52.15
Apache Corporation 0.1 $22M 264k 85.13
Pitney Bowes (PBI) 0.1 $21M 1.1M 18.19
Sherwin-Williams Company (SHW) 0.1 $22M 118k 182.17
Willis Group Holdings 0.1 $22M 507k 43.34
Best Buy (BBY) 0.1 $22M 589k 37.50
KBR (KBR) 0.1 $22M 662k 32.60
Foot Locker 0.1 $24M 701k 33.94
Lockheed Martin Corporation (LMT) 0.1 $21M 166k 127.54
Colgate-Palmolive Company (CL) 0.1 $22M 374k 59.30
Gap (GAP) 0.1 $20M 507k 40.29
PPL Corporation (PPL) 0.1 $21M 705k 30.38
Wesco Intl Inc dbcv 6.000% 9/1 0.1 $23M 8.3M 2.74
Investors Ban 0.1 $22M 1.0M 21.88
Zions Bancorporation (ZION) 0.1 $22M 817k 27.42
Equity Lifestyle Properties (ELS) 0.1 $21M 616k 34.17
Nabors Industries 0.1 $23M 1.4M 16.07
Homeaway 0.1 $21M 752k 28.01
Phillips 66 (PSX) 0.1 $21M 356k 57.82
Popular (BPOP) 0.1 $24M 915k 26.23
Duke Energy (DUK) 0.1 $20M 305k 66.77
Tile Shop Hldgs (TTSH) 0.1 $22M 753k 29.49
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.1 $21M 17M 1.24
Himax Technologies (HIMX) 0.1 $17M 1.7M 10.00
United Parcel Service (UPS) 0.1 $19M 213k 91.37
Kimberly-Clark Corporation (KMB) 0.1 $19M 200k 94.22
Nucor Corporation (NUE) 0.1 $20M 408k 49.05
PPG Industries (PPG) 0.1 $19M 115k 167.06
Public Storage (PSA) 0.1 $20M 123k 160.54
Las Vegas Sands (LVS) 0.1 $19M 281k 68.78
Eastman Chemical Company (EMN) 0.1 $19M 244k 77.90
Newfield Exploration 0.1 $19M 708k 27.37
PerkinElmer (RVTY) 0.1 $20M 528k 37.76
Walgreen Company 0.1 $17M 320k 53.80
Whole Foods Market 0.1 $18M 307k 58.50
Kellogg Company (K) 0.1 $18M 304k 58.74
Alliance Data Systems Corporation (BFH) 0.1 $19M 88k 211.46
Ventas (VTR) 0.1 $17M 278k 61.50
Key (KEY) 0.1 $18M 1.6M 11.41
Copa Holdings Sa-class A (CPA) 0.1 $19M 139k 138.67
Weatherford International Lt reg 0.1 $19M 1.3M 14.33
Bank Of America Corp w exp 10/201 0.1 $19M 24M 0.79
Jpmorgan Chase & Co. w exp 10/201 0.1 $20M 1.2M 16.76
Qlik Technologies 0.1 $17M 503k 34.23
Allied World Assurance 0.1 $18M 179k 99.39
Citigroup Inc Com Us cmn 0.1 $17M 23M 0.75
Unisys Corp 6.25% Cv Pfd A cvp 0.1 $20M 295k 68.64
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $17M 11M 1.62
Five Below (FIVE) 0.1 $18M 415k 43.77
Arcelormittal Sa Luxembourg mand cv nt 16 0.1 $18M 825k 21.46
Priceline.com debt 1.000% 3/1 0.1 $20M 16M 1.28
Bright Horizons Fam Sol In D (BFAM) 0.1 $17M 484k 35.83
Taylor Morrison Hom (TMHC) 0.1 $18M 775k 22.65
Hd Supply 0.1 $19M 871k 21.97
Sandisk 0.1 $17M 284k 59.50
Michael Kors Holdings Ltd ord 0.1 $17M 225k 74.52
E M C Corp Mass note 1.750%12/0 0.0 $16M 9.8M 1.60
Corning Incorporated (GLW) 0.0 $16M 1.1M 14.58
American Express Company (AXP) 0.0 $14M 190k 75.52
Fidelity National Information Services (FIS) 0.0 $14M 293k 46.47
Ameriprise Financial (AMP) 0.0 $15M 166k 91.11
Northern Trust Corporation (NTRS) 0.0 $13M 239k 54.39
IAC/InterActive 0.0 $14M 261k 54.67
Martin Marietta Materials (MLM) 0.0 $13M 131k 100.00
American Eagle Outfitters (AEO) 0.0 $15M 1.1M 13.99
Cummins (CMI) 0.0 $14M 104k 132.90
H&R Block (HRB) 0.0 $16M 610k 26.66
McGraw-Hill Companies 0.0 $14M 208k 65.59
Everest Re Group (EG) 0.0 $16M 110k 145.39
CareFusion Corporation 0.0 $14M 384k 36.87
Domtar Corp 0.0 $16M 196k 79.41
Stryker Corporation (SYK) 0.0 $14M 204k 67.60
Harman International Industries 0.0 $14M 216k 66.23
Penn National Gaming (PENN) 0.0 $14M 251k 55.37
Sempra Energy (SRE) 0.0 $14M 162k 85.64
Lorillard 0.0 $13M 294k 44.78
Iridium Communications (IRDM) 0.0 $14M 2.0M 6.87
Chemed Corp Com Stk (CHE) 0.0 $14M 193k 71.49
Quest Diagnostics Incorporated (DGX) 0.0 $16M 257k 61.78
Southwest Airlines (LUV) 0.0 $15M 1.0M 14.56
Warner Chilcott Plc - 0.0 $15M 659k 22.86
H.B. Fuller Company (FUL) 0.0 $15M 327k 45.19
Embraer S A (ERJ) 0.0 $17M 510k 32.53
Mgm Mirage conv 0.0 $16M 12M 1.27
On Semiconductor Corp note 2.625%12/1 0.0 $13M 12M 1.08
Novellus Systems, Inc. note 2.625% 5/1 0.0 $15M 9.6M 1.58
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $14M 643k 21.10
Cit 0.0 $11M 219k 48.76
EXCO Resources 0.0 $11M 1.7M 6.74
Ford Mtr Co Del note 4.250%11/1 0.0 $11M 5.5M 1.98
Liberty Media Corp deb 3.500% 1/1 0.0 $11M 22M 0.51
CMS Energy Corporation (CMS) 0.0 $11M 433k 26.32
Linear Technology Corp note 3.000% 5/0 0.0 $9.5M 9.0M 1.06
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $9.9M 8.7k 1137.72
People's United Financial 0.0 $11M 755k 14.38
Dominion Resources (D) 0.0 $9.4M 150k 62.48
Cullen/Frost Bankers (CFR) 0.0 $9.4M 133k 70.55
T. Rowe Price (TROW) 0.0 $9.8M 136k 71.93
Travelers Companies (TRV) 0.0 $11M 132k 84.77
Masco Corporation (MAS) 0.0 $9.7M 454k 21.28
Helmerich & Payne (HP) 0.0 $11M 153k 68.95
Health Care REIT 0.0 $12M 185k 62.38
American Financial (AFG) 0.0 $12M 224k 54.06
AGCO Corporation (AGCO) 0.0 $11M 177k 60.43
Mentor Graphics Corporation 0.0 $12M 516k 23.37
Marsh & McLennan Companies (MMC) 0.0 $12M 272k 43.53
Alleghany Corporation 0.0 $11M 26k 409.68
Agilent Technologies Inc C ommon (A) 0.0 $11M 209k 51.22
Gannett 0.0 $10M 387k 26.78
Deluxe Corporation (DLX) 0.0 $11M 260k 41.66
Hershey Company (HSY) 0.0 $12M 129k 92.50
Encore Capital (ECPG) 0.0 $9.9M 215k 45.86
AvalonBay Communities (AVB) 0.0 $9.4M 74k 127.07
Big Lots (BIGGQ) 0.0 $9.8M 264k 37.09
Methanex Corp (MEOH) 0.0 $9.9M 194k 51.30
Wynn Resorts (WYNN) 0.0 $12M 77k 157.97
Aspen Insurance Holdings 0.0 $11M 293k 36.29
CONSOL Energy 0.0 $9.4M 280k 33.60
Entergy Corporation (ETR) 0.0 $9.6M 153k 63.16
Baidu (BIDU) 0.0 $11M 72k 155.24
CF Industries Holdings (CF) 0.0 $11M 51k 210.90
Rock-Tenn Company 0.0 $9.4M 93k 101.24
Horsehead Holding 0.0 $11M 867k 12.46
Questcor Pharmaceuticals 0.0 $10M 178k 58.01
Forestar 0.0 $11M 497k 21.53
Intuit (INTU) 0.0 $9.6M 144k 66.32
LSB Industries (LXU) 0.0 $10M 301k 33.53
RF Micro Devices 0.0 $11M 1.9M 5.64
UGI Corporation (UGI) 0.0 $11M 269k 39.13
Alliant Techsystems 0.0 $11M 113k 97.58
Dresser-Rand 0.0 $11M 180k 63.11
OmniVision Technologies 0.0 $9.9M 648k 15.31
Ensign (ENSG) 0.0 $12M 287k 41.11
StanCorp Financial 0.0 $11M 203k 55.02
Astronics Corporation (ATRO) 0.0 $11M 212k 49.70
PNM Resources (TXNM) 0.0 $9.6M 424k 22.63
BofI Holding 0.0 $9.6M 148k 64.85
Hatteras Financial 0.0 $12M 640k 18.71
Bank Of America Corporation preferred (BAC.PL) 0.0 $11M 10k 1076.35
Verint Systems (VRNT) 0.0 $11M 293k 37.07
Scorpio Tankers 0.0 $10M 1.0M 9.76
O'reilly Automotive (ORLY) 0.0 $12M 96k 127.59
Level 3 Communications Inc note 6.500%10/0 0.0 $9.8M 6.5M 1.51
Stanley Black & Decker Inc unit 99/99/9999 0.0 $13M 92k 140.09
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $9.7M 7.8M 1.24
CUBIST PHARM CONVERTIBLE security 0.0 $9.5M 4.2M 2.25
Kinder Morgan (KMI) 0.0 $11M 315k 35.57
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $9.5M 332k 28.55
Brookdale Senior Living note 0.0 $13M 11M 1.17
Ares Capital Corp 5.75 16 convert 0.0 $11M 11M 1.07
Forest City Enterprises conv 0.0 $13M 11M 1.11
Fidelity National Finance conv 0.0 $9.8M 6.9M 1.42
National Bank Hldgsk (NBHC) 0.0 $10M 506k 20.54
Genesee & Wyoming 0.0 $10M 78k 128.01
Sears Hometown and Outlet Stores 0.0 $11M 330k 31.75
Safeguard Scientifics dbcv 5.250% 5/1 0.0 $11M 9.8M 1.09
Vector Group Ltd frnt 1/1 0.0 $11M 9.3M 1.19
Auxilium Pharmaceuticals note 0.0 $9.7M 9.4M 1.03
Dominion Res Inc Va unit 04/01/2013 0.0 $9.7M 183k 53.35
Globe Specialty Metals 0.0 $6.8M 442k 15.41
Packaging Corporation of America (PKG) 0.0 $6.2M 109k 57.08
Sba Communications Corp note 4.000%10/0 0.0 $7.6M 2.9M 2.66
Viropharma Inc note 2.000% 3/1 0.0 $6.2M 2.9M 2.14
Lear Corporation (LEA) 0.0 $8.0M 112k 71.60
L-3 Communications Corp debt 3.000% 8/0 0.0 $5.7M 5.3M 1.09
Trinity Inds Inc note 3.875% 6/0 0.0 $9.0M 7.4M 1.21
Chesapeake Energy Corp note 2.500% 5/1 0.0 $6.4M 6.6M 0.98
Portland General Electric Company (POR) 0.0 $8.1M 286k 28.23
iStar Financial 0.0 $8.5M 702k 12.04
BlackRock 0.0 $5.6M 21k 270.63
Reinsurance Group of America (RGA) 0.0 $7.0M 105k 67.00
Two Harbors Investment 0.0 $7.6M 779k 9.71
Total System Services 0.0 $6.9M 235k 29.43
Bank of New York Mellon Corporation (BK) 0.0 $6.4M 213k 30.18
CVB Financial (CVBF) 0.0 $7.3M 541k 13.52
SEI Investments Company (SEIC) 0.0 $9.0M 291k 30.91
SLM Corporation (SLM) 0.0 $5.6M 227k 24.88
FedEx Corporation (FDX) 0.0 $8.6M 75k 114.10
Incyte Corporation (INCY) 0.0 $8.3M 218k 38.15
Archer Daniels Midland Company (ADM) 0.0 $6.6M 179k 36.83
HSN 0.0 $8.5M 159k 53.60
AES Corporation (AES) 0.0 $7.2M 543k 13.29
Consolidated Edison (ED) 0.0 $8.5M 155k 55.13
Bank of Hawaii Corporation (BOH) 0.0 $6.8M 126k 54.45
Coach 0.0 $7.5M 137k 54.52
NVIDIA Corporation (NVDA) 0.0 $8.0M 515k 15.56
Paychex (PAYX) 0.0 $7.6M 187k 40.64
PetSmart 0.0 $7.3M 96k 76.25
Polaris Industries (PII) 0.0 $6.9M 53k 129.20
Reynolds American 0.0 $6.5M 133k 48.78
Spectra Energy 0.0 $5.7M 166k 34.23
W.W. Grainger (GWW) 0.0 $7.5M 29k 261.74
Airgas 0.0 $7.9M 74k 106.06
Avery Dennison Corporation (AVY) 0.0 $6.1M 141k 43.53
Comerica Incorporated (CMA) 0.0 $5.7M 146k 39.33
Newell Rubbermaid (NWL) 0.0 $5.7M 207k 27.50
Western Digital (WDC) 0.0 $6.2M 98k 63.41
Waddell & Reed Financial 0.0 $6.4M 124k 51.49
Analog Devices (ADI) 0.0 $6.1M 131k 47.05
Tidewater 0.0 $6.6M 111k 59.30
Electronics For Imaging 0.0 $5.9M 186k 31.68
WellCare Health Plans 0.0 $6.6M 95k 69.76
Becton, Dickinson and (BDX) 0.0 $9.3M 93k 100.03
Photronics (PLAB) 0.0 $6.7M 852k 7.83
Energizer Holdings 0.0 $5.6M 62k 91.17
BB&T Corporation 0.0 $8.1M 241k 33.73
Hess (HES) 0.0 $7.7M 100k 77.34
Liberty Media 0.0 $6.4M 271k 23.47
Staples 0.0 $6.7M 455k 14.65
Dillard's (DDS) 0.0 $8.0M 102k 78.31
Illinois Tool Works (ITW) 0.0 $5.8M 76k 76.28
Murphy Oil Corporation (MUR) 0.0 $5.6M 93k 60.29
Prestige Brands Holdings (PBH) 0.0 $6.6M 220k 30.12
Advance Auto Parts (AAP) 0.0 $5.6M 68k 82.69
Hovnanian Enterprises 0.0 $6.4M 1.2M 5.23
Standard Pacific 0.0 $7.3M 929k 7.91
Eagle Materials (EXP) 0.0 $6.6M 91k 72.54
TrueBlue (TBI) 0.0 $7.8M 323k 24.01
Vornado Realty Trust (VNO) 0.0 $8.9M 106k 84.06
East West Ban (EWBC) 0.0 $7.4M 232k 31.96
WABCO Holdings 0.0 $8.3M 98k 84.24
Solar Cap (SLRC) 0.0 $7.7M 349k 22.17
City National Corporation 0.0 $6.5M 98k 66.66
J.M. Smucker Company (SJM) 0.0 $7.7M 73k 105.05
Landstar System (LSTR) 0.0 $5.8M 104k 55.98
Southwest Gas Corporation (SWX) 0.0 $8.4M 169k 50.01
General Cable Corp Del New frnt 4.500% 11/1 0.0 $8.4M 7.5M 1.13
Financial Institutions (FISI) 0.0 $7.3M 358k 20.46
Tesoro Corporation 0.0 $7.7M 175k 43.97
IntercontinentalEx.. 0.0 $8.1M 45k 181.41
American Capital 0.0 $7.1M 518k 13.75
Integrated Silicon Solution 0.0 $8.9M 818k 10.89
Alere 0.0 $6.8M 221k 30.59
Marvell Technology Group 0.0 $5.7M 498k 11.49
Owens-Illinois 0.0 $8.0M 267k 30.02
Silicon Image 0.0 $7.5M 1.4M 5.34
Triple-S Management 0.0 $5.9M 321k 18.39
Electro Scientific Industries 0.0 $5.9M 500k 11.71
Herbalife Ltd Com Stk (HLF) 0.0 $6.2M 89k 69.66
Key Energy Services 0.0 $9.1M 1.2M 7.29
Oplink Communications 0.0 $9.1M 485k 18.82
Oshkosh Corporation (OSK) 0.0 $6.5M 133k 48.97
Perficient (PRFT) 0.0 $7.5M 410k 18.36
Provident New York Ban 0.0 $7.0M 639k 10.89
CenterPoint Energy (CNP) 0.0 $7.3M 303k 24.00
Core-Mark Holding Company 0.0 $7.5M 113k 66.45
DTE Energy Company (DTE) 0.0 $8.1M 123k 65.98
First Niagara Financial 0.0 $8.7M 835k 10.37
Greatbatch 0.0 $8.1M 239k 34.03
GameStop (GME) 0.0 $7.9M 159k 49.64
Manhattan Associates (MANH) 0.0 $8.1M 85k 95.43
Oceaneering International (OII) 0.0 $7.4M 91k 81.24
Rush Enterprises (RUSHA) 0.0 $5.9M 224k 26.51
Skechers USA 0.0 $8.2M 264k 31.11
Terex Corporation (TEX) 0.0 $6.5M 192k 33.60
Allegiant Travel Company (ALGT) 0.0 $6.5M 62k 105.38
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $8.0M 676k 11.86
Centene Corporation (CNC) 0.0 $7.5M 117k 63.97
Ida (IDA) 0.0 $6.2M 128k 48.39
World Fuel Services Corporation (WKC) 0.0 $7.0M 188k 37.31
Jarden Corporation 0.0 $9.0M 187k 48.40
Neustar 0.0 $6.5M 131k 49.48
Spartan Stores 0.0 $7.1M 322k 22.06
Hanover Insurance (THG) 0.0 $6.4M 115k 55.33
United Therapeutics Corporation (UTHR) 0.0 $7.5M 95k 78.82
Actuate Corporation 0.0 $8.7M 1.2M 7.35
Kforce (KFRC) 0.0 $7.7M 436k 17.69
Merit Medical Systems (MMSI) 0.0 $5.7M 467k 12.15
Matrix Service Company (MTRX) 0.0 $7.9M 402k 19.62
Portfolio Recovery Associates 0.0 $9.3M 154k 59.95
Rockwell Automation (ROK) 0.0 $7.7M 72k 106.93
Sequenom 0.0 $7.4M 2.8M 2.67
Stoneridge (SRI) 0.0 $5.8M 541k 10.81
AZZ Incorporated (AZZ) 0.0 $8.0M 191k 41.86
Park-Ohio Holdings (PKOH) 0.0 $5.7M 149k 38.43
Protective Life 0.0 $6.2M 146k 42.56
Providence Service Corporation 0.0 $6.4M 225k 28.69
Healthsouth 0.0 $7.1M 206k 34.47
MDC PARTNERS INC CL A SUB Vtg 0.0 $5.8M 209k 27.98
Bio-Reference Laboratories 0.0 $7.9M 264k 29.88
Brocade Communications Systems 0.0 $8.9M 1.1M 8.05
Capital Senior Living Corporation 0.0 $8.6M 406k 21.15
Federal Realty Inv. Trust 0.0 $5.6M 55k 101.43
Ypf Sa (YPF) 0.0 $5.6M 277k 20.13
Navistar International Corporation 0.0 $6.9M 190k 36.49
Colony Financial 0.0 $5.8M 293k 19.98
Cowen 0.0 $5.7M 1.6M 3.45
EQT Corporation (EQT) 0.0 $7.2M 82k 88.73
Mednax (MD) 0.0 $9.2M 92k 100.37
SM Energy (SM) 0.0 $5.6M 73k 77.21
Towers Watson & Co 0.0 $9.0M 85k 106.97
Virtus Investment Partners (VRTS) 0.0 $8.5M 52k 163.79
American Water Works (AWK) 0.0 $7.4M 200k 37.04
Ball Corporation (BALL) 0.0 $6.8M 153k 44.87
MedAssets 0.0 $7.3M 285k 25.42
Oneok (OKE) 0.0 $5.6M 104k 53.33
Web 0.0 $7.3M 224k 32.35
Quality Distribution 0.0 $7.2M 777k 9.24
Garmin (GRMN) 0.0 $5.6M 125k 45.10
Eagle Ban (EGBN) 0.0 $6.7M 237k 28.29
Express 0.0 $6.0M 256k 23.59
Lakeland Financial Corporation (LKFN) 0.0 $6.7M 205k 32.66
Datalink Corporation 0.0 $6.5M 480k 13.52
Pacific Premier Ban 0.0 $7.1M 530k 13.44
Kraton Performance Polymers 0.0 $5.6M 285k 19.59
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $7.5M 4.7M 1.59
Sandisk Corp note 1.500% 8/1 0.0 $8.8M 6.6M 1.32
Ameris Ban (ABCB) 0.0 $6.0M 327k 18.38
BioSpecifics Technologies 0.0 $5.8M 297k 19.46
Coleman Cable 0.0 $6.0M 287k 21.11
Maiden Holdings 0.0 $6.4M 543k 11.81
Motorola Solutions (MSI) 0.0 $6.5M 110k 59.38
Newmont Mining Corp Cvt cv bnd 0.0 $5.6M 5.1M 1.10
Radian Group Inc note 3.000%11/1 0.0 $6.5M 4.6M 1.42
Teleflex Inc note 3.875% 8/0 0.0 $8.3M 5.9M 1.41
ACADIA Pharmaceuticals (ACAD) 0.0 $8.8M 320k 27.47
Covanta Holding Conv conv bnd 0.0 $8.4M 6.1M 1.38
Huntington Ingalls Inds (HII) 0.0 $5.6M 83k 67.40
Materion Corporation (MTRN) 0.0 $5.9M 184k 32.06
Summit Hotel Properties (INN) 0.0 $9.2M 1000k 9.19
Tornier Nv 0.0 $7.7M 388k 19.81
Goodyear Tire Rubr Pfd 5.875% p 0.0 $6.6M 103k 63.69
Cemex Sab conv 0.0 $7.5M 6.4M 1.18
Cavium 0.0 $8.5M 207k 41.17
Spirit Airlines 0.0 $7.0M 205k 34.27
Pdl Biopharma Inc note 3.750% 5/0 0.0 $7.2M 5.6M 1.29
Hollyfrontier Corp 0.0 $8.5M 201k 42.11
Gt Solar Int'l 0.0 $6.0M 701k 8.51
Trw Automotive 3.5% 12/01/15 conv 0.0 $6.2M 2.6M 2.44
Voxx International Corporation (VOXX) 0.0 $9.1M 661k 13.70
Avg Technologies 0.0 $9.0M 375k 23.94
Hologic Inc cnv 0.0 $8.0M 7.9M 1.01
Mentor Graphics 4% 2031 conv 0.0 $8.6M 6.6M 1.31
Rowan Companies 0.0 $8.4M 228k 36.63
COMMON Uns Energy Corp 0.0 $6.7M 145k 46.61
Epl Oil & Gas 0.0 $7.6M 204k 37.10
Performant Finl (PHLT) 0.0 $6.3M 578k 10.92
Standard Pacific Corp cnv 0.0 $6.5M 5.3M 1.23
Vantage Drilling Company note 7.875% 9/0 0.0 $6.2M 5.5M 1.12
Epr Properties (EPR) 0.0 $5.8M 118k 48.74
Ambarella (AMBA) 0.0 $6.8M 351k 19.52
Volcano Corporation note 1.750%12/0 0.0 $6.2M 6.0M 1.03
Bottomline Tech Del Inc note 1.500%12/0 0.0 $6.1M 5.3M 1.15
Cobalt Intl Energy Inc note 0.0 $8.7M 8.3M 1.06
Walter Invt Mgmt Corp note 0.0 $8.0M 7.6M 1.05
Forestar Group Inc note 0.0 $5.7M 4.9M 1.16
Trak 1 1/2 03/15/17 0.0 $9.2M 7.1M 1.29
Pinnacle Foods Inc De 0.0 $5.7M 215k 26.48
Ofg Ban (OFG) 0.0 $7.3M 448k 16.19
Cst Brands 0.0 $7.9M 264k 29.79
Constellium Holdco B V cl a 0.0 $6.8M 348k 19.40
First Nbc Bank Holding 0.0 $6.4M 261k 24.38
Receptos 0.0 $7.1M 275k 25.99
Hos Us conv 0.0 $8.1M 6.3M 1.29
Stock Bldg Supply Hldgs 0.0 $8.9M 676k 13.14
Wright Medical Group Inc note 2 000 8/1 0.0 $6.7M 5.5M 1.22
Web Com Group Inc note 1.000% 8/1 0.0 $5.8M 5.1M 1.14
Diamond Offshore Drilling 0.0 $2.3M 38k 62.34
E TRADE Financial Corporation 0.0 $3.2M 196k 16.50
PHH Corporation 0.0 $4.7M 198k 23.74
Stewart Information Services Corporation (STC) 0.0 $2.7M 86k 31.98
Goodrich Pete Corp note 5.000%10/0 0.0 $5.1M 4.7M 1.08
Morgans Hotel Group Co note 2.375%10/1 0.0 $3.7M 3.7M 0.98
Fomento Economico Mexicano SAB (FMX) 0.0 $4.1M 42k 97.10
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $1.9M 2.0M 0.95
Triumph Group Inc New note 2.625%10/0 0.0 $3.8M 1.5M 2.60
Chesapeake Energy Corp note 2.250%12/1 0.0 $2.4M 2.7M 0.91
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.1M 52k 40.73
Northeast Utilities System 0.0 $2.1M 52k 41.24
Ansys (ANSS) 0.0 $2.7M 31k 86.52
Emcor (EME) 0.0 $5.3M 134k 39.12
Broadridge Financial Solutions (BR) 0.0 $4.0M 125k 31.75
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.9M 43k 90.56
First Citizens BancShares (FCNCA) 0.0 $2.9M 14k 205.65
Arthur J. Gallagher & Co. (AJG) 0.0 $4.1M 95k 43.66
Nasdaq Omx (NDAQ) 0.0 $3.9M 121k 32.08
Equifax (EFX) 0.0 $2.4M 40k 59.84
Moody's Corporation (MCO) 0.0 $4.0M 57k 70.30
Caterpillar (CAT) 0.0 $2.1M 25k 83.38
CSX Corporation (CSX) 0.0 $1.9M 75k 25.75
Peabody Energy Corporation 0.0 $2.2M 130k 17.24
Tractor Supply Company (TSCO) 0.0 $3.3M 49k 67.15
Crocs (CROX) 0.0 $3.8M 277k 13.61
Hospira 0.0 $2.9M 74k 39.16
Great Plains Energy Incorporated 0.0 $4.0M 158k 25.00
Ryland 0.0 $2.8M 68k 40.54
Acxiom Corporation 0.0 $3.2M 113k 28.40
Cameco Corporation (CCJ) 0.0 $2.6M 143k 18.07
Con-way 0.0 $3.9M 89k 43.09
Fidelity National Financial 0.0 $4.5M 171k 26.58
Forest Oil Corporation 0.0 $3.2M 533k 6.10
Greif (GEF) 0.0 $3.5M 71k 49.04
Heartland Express (HTLD) 0.0 $2.7M 187k 14.20
Hillenbrand (HI) 0.0 $2.7M 97k 27.39
Hubbell Incorporated 0.0 $2.9M 28k 104.77
J.B. Hunt Transport Services (JBHT) 0.0 $2.1M 29k 72.90
J.C. Penney Company 0.0 $2.7M 304k 8.82
Leggett & Platt (LEG) 0.0 $2.8M 94k 30.14
Newmont Mining Corporation (NEM) 0.0 $4.3M 152k 28.09
RPM International (RPM) 0.0 $5.2M 143k 36.19
Ryder System (R) 0.0 $4.3M 73k 59.69
Snap-on Incorporated (SNA) 0.0 $4.0M 40k 99.50
Valspar Corporation 0.0 $2.6M 41k 63.40
V.F. Corporation (VFC) 0.0 $4.4M 22k 199.06
Global Payments (GPN) 0.0 $4.0M 77k 51.10
Molson Coors Brewing Company (TAP) 0.0 $3.1M 61k 50.12
Buckle (BKE) 0.0 $4.6M 85k 54.04
AFLAC Incorporated (AFL) 0.0 $3.2M 51k 61.97
Redwood Trust (RWT) 0.0 $2.9M 147k 19.69
Franklin Electric (FELE) 0.0 $4.3M 110k 39.40
Harris Corporation 0.0 $2.8M 47k 59.32
Ross Stores (ROST) 0.0 $4.9M 68k 72.79
C.R. Bard 0.0 $5.1M 44k 115.22
Verisign (VRSN) 0.0 $3.9M 78k 50.86
CACI International (CACI) 0.0 $3.8M 55k 69.10
Avista Corporation (AVA) 0.0 $5.1M 192k 26.40
Cabot Corporation (CBT) 0.0 $5.3M 125k 42.71
Commercial Metals Company (CMC) 0.0 $2.1M 123k 16.93
Steris Corporation 0.0 $1.9M 45k 42.95
Corinthian Colleges 0.0 $2.4M 1.1M 2.19
E.I. du Pont de Nemours & Company 0.0 $5.0M 85k 58.56
Emerson Electric (EMR) 0.0 $3.4M 53k 64.70
International Flavors & Fragrances (IFF) 0.0 $3.8M 46k 82.29
Bemis Company 0.0 $4.4M 113k 39.00
Thoratec Corporation 0.0 $2.8M 75k 37.29
Equity Residential (EQR) 0.0 $2.8M 52k 53.56
Manitowoc Company 0.0 $3.9M 199k 19.58
Symmetry Medical 0.0 $4.1M 499k 8.16
Valassis Communications 0.0 $2.5M 88k 28.86
Chiquita Brands International 0.0 $4.4M 347k 12.66
Endo Pharmaceuticals 0.0 $4.9M 108k 45.45
Tetra Tech (TTEK) 0.0 $3.3M 129k 25.88
Synopsys (SNPS) 0.0 $4.7M 126k 37.70
Omnicare 0.0 $5.1M 81k 62.50
Men's Wearhouse 0.0 $4.3M 127k 34.03
Rockwell Collins 0.0 $2.5M 37k 67.88
Forward Air Corporation 0.0 $2.1M 53k 40.39
Ultratech 0.0 $2.3M 75k 30.32
Ciber 0.0 $3.4M 1.0M 3.30
Goodyear Tire & Rubber Company (GT) 0.0 $3.4M 151k 22.45
Horace Mann Educators Corporation (HMN) 0.0 $2.1M 75k 28.35
MSC Industrial Direct (MSM) 0.0 $2.2M 28k 81.30
Avnet (AVT) 0.0 $3.3M 80k 41.70
Convergys Corporation 0.0 $4.3M 232k 18.76
Aol 0.0 $5.2M 150k 34.57
Deere & Company (DE) 0.0 $5.4M 66k 81.39
Fluor Corporation (FLR) 0.0 $5.2M 74k 70.92
Intuitive Surgical (ISRG) 0.0 $4.4M 12k 375.96
Parker-Hannifin Corporation (PH) 0.0 $3.1M 29k 108.78
Sigma-Aldrich Corporation 0.0 $2.6M 30k 85.33
Wisconsin Energy Corporation 0.0 $2.0M 50k 40.34
Torchmark Corporation 0.0 $3.3M 46k 72.38
Biogen Idec (BIIB) 0.0 $2.2M 9.2k 240.76
Linear Technology Corporation 0.0 $5.1M 129k 39.66
Patterson Companies (PDCO) 0.0 $3.2M 81k 40.23
Lexmark International 0.0 $2.8M 85k 33.02
Henry Schein (HSIC) 0.0 $4.8M 46k 103.67
Cintas Corporation (CTAS) 0.0 $3.8M 75k 51.22
Manpower (MAN) 0.0 $4.8M 66k 73.12
W.R. Berkley Corporation (WRB) 0.0 $2.9M 68k 42.88
Dollar Tree (DLTR) 0.0 $4.6M 80k 57.15
HFF 0.0 $4.7M 187k 25.05
Big 5 Sporting Goods Corporation 0.0 $2.3M 143k 16.08
AutoZone (AZO) 0.0 $5.3M 13k 422.75
Ii-vi 0.0 $2.7M 143k 18.82
FLIR Systems 0.0 $4.0M 129k 31.39
Omni (OMC) 0.0 $5.5M 86k 63.44
Coinstar Inc note 4.000% 9/0 0.0 $4.0M 3.1M 1.28
Papa John's Int'l (PZZA) 0.0 $3.0M 43k 69.87
St. Joe Company (JOE) 0.0 $2.7M 138k 19.61
Orbital Sciences 0.0 $3.7M 174k 21.17
OMNOVA Solutions 0.0 $4.3M 501k 8.55
Arch Capital Group (ACGL) 0.0 $3.1M 58k 54.15
Axis Capital Holdings (AXS) 0.0 $4.0M 91k 43.28
C.H. Robinson Worldwide (CHRW) 0.0 $3.1M 52k 59.57
Credit Acceptance (CACC) 0.0 $2.4M 21k 110.84
Highwoods Properties (HIW) 0.0 $2.4M 67k 35.27
Robert Half International (RHI) 0.0 $3.4M 86k 39.02
Roper Industries (ROP) 0.0 $4.0M 30k 132.88
Ultimate Software 0.0 $5.1M 34k 147.41
Verisk Analytics (VRSK) 0.0 $3.1M 48k 64.94
Kaiser Aluminum (KALU) 0.0 $3.6M 50k 71.23
Aaron's 0.0 $2.2M 80k 27.70
Kennametal (KMT) 0.0 $3.2M 69k 45.64
Synovus Financial 0.0 $3.7M 1.1M 3.30
Constellation Brands (STZ) 0.0 $4.2M 72k 57.41
HCC Insurance Holdings 0.0 $2.3M 53k 43.80
Whiting Petroleum Corporation 0.0 $3.4M 56k 59.82
Trex Company (TREX) 0.0 $3.8M 78k 49.52
Sinclair Broadcast 0.0 $3.9M 117k 33.51
Choice Hotels International (CHH) 0.0 $3.9M 90k 43.18
G&K Services 0.0 $2.1M 34k 60.36
Hertz Global Holdings 0.0 $3.3M 151k 21.74
Alpha Natural Resources 0.0 $4.5M 760k 5.96
ValueClick 0.0 $5.0M 239k 20.85
Employers Holdings (EIG) 0.0 $5.0M 168k 29.74
Magellan Health Services 0.0 $3.4M 56k 59.96
BOK Financial Corporation (BOKF) 0.0 $3.2M 51k 63.37
Darling International (DAR) 0.0 $2.9M 139k 21.16
SBA Communications Corporation 0.0 $2.1M 26k 80.44
Tenne 0.0 $1.9M 37k 50.50
Activision Blizzard 0.0 $3.0M 208k 14.63
Array BioPharma 0.0 $5.5M 886k 6.22
Broadcom Corporation 0.0 $4.9M 188k 26.02
US Airways 0.0 $3.2M 170k 18.96
Eaton Vance 0.0 $3.6M 93k 38.83
Amtrust Financial Services 0.0 $4.0M 103k 39.04
Cogent Communications (CCOI) 0.0 $3.2M 98k 32.25
EarthLink 0.0 $2.3M 456k 4.95
Global Cash Access Holdings 0.0 $5.5M 707k 7.81
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.6M 52k 87.28
Orion Marine (ORN) 0.0 $5.1M 486k 10.41
Osiris Therapeutics 0.0 $2.3M 143k 16.00
Pericom Semiconductor 0.0 $3.3M 425k 7.80
Saia (SAIA) 0.0 $4.7M 151k 31.18
Sonic Automotive (SAH) 0.0 $4.0M 168k 23.81
Steel Dynamics (STLD) 0.0 $2.1M 124k 17.11
Wabash National Corporation (WNC) 0.0 $4.6M 396k 11.66
Western Alliance Bancorporation (WAL) 0.0 $5.4M 284k 18.93
AeroVironment (AVAV) 0.0 $3.5M 153k 23.11
Ares Capital Corporation (ARCC) 0.0 $3.0M 175k 17.29
Brookline Ban 0.0 $3.7M 399k 9.41
Elizabeth Arden 0.0 $5.3M 144k 36.92
EnerSys (ENS) 0.0 $4.1M 68k 60.64
Innospec (IOSP) 0.0 $3.4M 73k 46.65
Medicines Company 0.0 $5.4M 160k 33.53
Minerals Technologies (MTX) 0.0 $4.8M 97k 49.36
On Assignment 0.0 $3.1M 93k 33.00
Pep Boys - Manny, Moe & Jack 0.0 $4.1M 326k 12.47
Perrigo Company 0.0 $2.3M 19k 123.37
Reliance Steel & Aluminum (RS) 0.0 $5.2M 71k 73.26
Synaptics, Incorporated (SYNA) 0.0 $2.1M 47k 44.30
Air Methods Corporation 0.0 $3.0M 70k 42.60
Align Technology (ALGN) 0.0 $2.1M 43k 48.13
Actuant Corporation 0.0 $3.2M 82k 38.84
Atwood Oceanics 0.0 $3.6M 66k 55.05
Bill Barrett Corporation 0.0 $5.4M 215k 25.10
Brady Corporation (BRC) 0.0 $4.6M 152k 30.50
Bruker Corporation (BRKR) 0.0 $2.0M 99k 20.62
Cheesecake Factory Incorporated (CAKE) 0.0 $5.3M 122k 43.95
Commerce Bancshares (CBSH) 0.0 $3.5M 80k 43.83
Chico's FAS 0.0 $4.1M 246k 16.67
Mack-Cali Realty (VRE) 0.0 $1.9M 86k 21.91
Cirrus Logic (CRUS) 0.0 $2.1M 94k 22.68
Cytec Industries 0.0 $1.9M 23k 81.48
Education Realty Trust 0.0 $5.4M 589k 9.10
El Paso Electric Company 0.0 $2.3M 68k 33.42
Essex Property Trust (ESS) 0.0 $2.0M 13k 147.73
Flushing Financial Corporation (FFIC) 0.0 $3.8M 207k 18.46
HEICO Corporation (HEI) 0.0 $1.9M 28k 67.74
Hanger Orthopedic 0.0 $3.0M 88k 33.80
Hi-Tech Pharmacal 0.0 $2.1M 49k 43.14
Helix Energy Solutions (HLX) 0.0 $2.7M 106k 25.37
Hill-Rom Holdings 0.0 $2.3M 65k 35.82
Iconix Brand 0.0 $4.1M 125k 33.19
Innophos Holdings 0.0 $2.6M 49k 52.79
J&J Snack Foods (JJSF) 0.0 $3.3M 41k 80.75
Koppers Holdings (KOP) 0.0 $3.2M 75k 42.64
Lithia Motors (LAD) 0.0 $4.8M 66k 72.94
Laclede 0.0 $2.3M 52k 44.94
Alliant Energy Corporation (LNT) 0.0 $4.0M 68k 58.82
M/I Homes (MHO) 0.0 $5.3M 256k 20.62
Morningstar (MORN) 0.0 $4.4M 55k 79.27
Vail Resorts (MTN) 0.0 $4.7M 68k 69.33
MTS Systems Corporation 0.0 $4.3M 67k 64.35
Noble Corporation Com Stk 0.0 $2.4M 65k 37.72
Oge Energy Corp (OGE) 0.0 $2.7M 70k 38.10
Omega Healthcare Investors (OHI) 0.0 $3.8M 128k 29.87
Rosetta Resources 0.0 $1.9M 34k 54.49
SCANA Corporation 0.0 $4.6M 100k 46.04
Steven Madden (SHOO) 0.0 $3.5M 98k 35.88
Salix Pharmaceuticals 0.0 $3.8M 57k 66.88
Steiner Leisure Ltd Com Stk 0.0 $5.3M 91k 58.44
TTM Technologies (TTMI) 0.0 $5.3M 540k 9.75
UIL Holdings Corporation 0.0 $4.6M 123k 37.17
General Cable Corporation 0.0 $4.2M 133k 31.74
Dynamic Materials Corporation 0.0 $3.4M 147k 23.17
BorgWarner (BWA) 0.0 $4.2M 41k 101.41
Chicago Bridge & Iron Company 0.0 $3.9M 57k 67.79
Capstead Mortgage Corporation 0.0 $3.4M 287k 11.77
Cree 0.0 $4.8M 86k 56.60
Deckers Outdoor Corporation (DECK) 0.0 $3.3M 50k 65.95
F.N.B. Corporation (FNB) 0.0 $2.4M 196k 12.15
FormFactor (FORM) 0.0 $5.4M 782k 6.86
Hexcel Corporation (HXL) 0.0 $4.7M 121k 38.80
Jos. A. Bank Clothiers 0.0 $4.0M 92k 43.95
KLA-Tencor Corporation (KLAC) 0.0 $3.7M 62k 60.85
Medivation 0.0 $2.7M 47k 56.96
MGM Resorts International. (MGM) 0.0 $4.2M 190k 22.22
Myriad Genetics (MYGN) 0.0 $3.6M 153k 23.51
NetScout Systems (NTCT) 0.0 $2.0M 79k 25.57
Panera Bread Company 0.0 $5.3M 33k 158.52
Republic Airways Holdings 0.0 $3.6M 301k 11.90
Riverbed Technology 0.0 $4.0M 276k 14.60
Skyworks Solutions (SWKS) 0.0 $3.4M 138k 24.84
TiVo 0.0 $3.3M 266k 12.43
tw tele 0.0 $3.0M 102k 29.87
Tyler Technologies (TYL) 0.0 $3.6M 41k 87.46
United Financial Ban 0.0 $4.8M 294k 16.17
URS Corporation 0.0 $2.4M 45k 53.74
Associated Banc- (ASB) 0.0 $5.0M 321k 15.48
Church & Dwight (CHD) 0.0 $2.7M 45k 60.07
Chemical Financial Corporation 0.0 $2.2M 80k 27.91
CONMED Corporation (CNMD) 0.0 $3.2M 94k 33.98
Cubic Corporation 0.0 $2.7M 50k 53.65
Cutera 0.0 $2.9M 328k 8.90
DXP Enterprises (DXPE) 0.0 $2.2M 28k 78.96
Ennis (EBF) 0.0 $4.8M 267k 18.04
Exponent (EXPO) 0.0 $4.1M 57k 71.83
F5 Networks (FFIV) 0.0 $4.0M 47k 85.73
Geo 0.0 $2.9M 87k 33.25
Chart Industries (GTLS) 0.0 $4.3M 35k 123.03
Huron Consulting (HURN) 0.0 $5.1M 97k 52.60
Inter Parfums (IPAR) 0.0 $2.9M 95k 30.00
Landec Corporation (LFCR) 0.0 $2.1M 169k 12.20
Owens & Minor (OMI) 0.0 $3.6M 104k 34.59
Open Text Corp (OTEX) 0.0 $4.3M 57k 74.71
PS Business Parks 0.0 $3.0M 41k 74.60
Tanger Factory Outlet Centers (SKT) 0.0 $2.3M 72k 32.65
Schweitzer-Mauduit International (MATV) 0.0 $4.9M 81k 60.51
Standex Int'l (SXI) 0.0 $2.5M 42k 59.40
Anixter International 0.0 $3.3M 37k 87.66
Carmike Cinemas 0.0 $2.3M 105k 22.09
CommVault Systems (CVLT) 0.0 $3.3M 38k 87.85
NetGear (NTGR) 0.0 $2.3M 73k 30.87
Barrett Business Services (BBSI) 0.0 $3.0M 44k 67.30
Teradyne (TER) 0.0 $4.9M 297k 16.51
Greenbrier Companies (GBX) 0.0 $3.0M 120k 24.72
HCP 0.0 $3.0M 72k 40.96
iRobot Corporation (IRBT) 0.0 $2.4M 64k 37.64
Superior Energy Services 0.0 $3.5M 138k 25.03
Tor Dom Bk Cad (TD) 0.0 $4.8M 53k 89.94
Hercules Technology Growth Capital (HTGC) 0.0 $5.1M 332k 15.25
L.B. Foster Company (FSTR) 0.0 $2.3M 49k 45.76
MWI Veterinary Supply 0.0 $3.2M 22k 149.40
National Health Investors (NHI) 0.0 $2.6M 46k 56.89
Aspen Technology 0.0 $2.8M 82k 34.54
CalAmp 0.0 $2.6M 148k 17.63
Clearwater Paper (CLW) 0.0 $2.4M 50k 47.81
CoreLogic 0.0 $4.6M 171k 27.07
FEI Company 0.0 $2.5M 29k 87.81
Rayonier (RYN) 0.0 $2.0M 37k 55.65
Vantage Drilling Company ord (VTGDF) 0.0 $4.6M 2.7M 1.73
Scripps Networks Interactive 0.0 $2.8M 35k 78.13
First of Long Island Corporation 0.0 $3.2M 82k 38.87
Boston Properties (BXP) 0.0 $2.5M 23k 106.88
Brandywine Realty Trust (BDN) 0.0 $2.5M 190k 13.19
AECOM Technology Corporation (ACM) 0.0 $2.1M 69k 31.25
Altra Holdings 0.0 $2.6M 98k 26.92
CBOE Holdings (CBOE) 0.0 $4.0M 89k 45.24
Kimco Realty Corporation (KIM) 0.0 $4.0M 201k 20.18
Pinnacle West Capital Corporation (PNW) 0.0 $4.9M 89k 54.73
Roadrunner Transportation Services Hold. 0.0 $4.9M 172k 28.24
American Capital Agency 0.0 $2.9M 127k 22.57
Insulet Corporation (PODD) 0.0 $2.3M 62k 36.25
Spectrum Pharmaceuticals 0.0 $2.7M 317k 8.40
Generac Holdings (GNRC) 0.0 $3.8M 88k 42.64
Avago Technologies 0.0 $5.3M 124k 43.12
Cobalt Intl Energy 0.0 $2.7M 109k 24.47
Primoris Services (PRIM) 0.0 $5.5M 218k 25.47
IntraLinks Holdings 0.0 $2.2M 252k 8.80
Sparton Corporation 0.0 $2.2M 86k 25.51
Campus Crest Communities 0.0 $4.2M 386k 10.80
Heartland Financial USA (HTLF) 0.0 $5.0M 178k 27.86
Holdings Inc Note 5.25 0.0 $2.8M 1.0M 2.69
Chemtura Corporation 0.0 $3.6M 156k 22.99
General Growth Properties 0.0 $2.3M 120k 19.29
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.5M 179k 19.32
Destination Maternity Corporation 0.0 $3.8M 120k 31.80
First Republic Bank/san F (FRCB) 0.0 $3.4M 72k 47.62
Howard Hughes 0.0 $3.0M 27k 112.40
One Liberty Properties (OLP) 0.0 $4.0M 197k 20.28
Piedmont Office Realty Trust (PDM) 0.0 $3.5M 204k 17.36
Tower International 0.0 $4.7M 237k 20.00
Vectren Corporation 0.0 $2.2M 66k 33.33
Meta Financial (CASH) 0.0 $1.9M 50k 38.02
Horizon Technology Fin (HRZN) 0.0 $5.4M 406k 13.32
Swift Transportation Company 0.0 $4.1M 202k 20.19
FutureFuel (FF) 0.0 $3.2M 178k 17.96
PhotoMedex 0.0 $5.5M 347k 15.90
Ascena Retail 0.0 $4.5M 227k 19.93
S&W Seed Company 0.0 $4.9M 590k 8.37
State Street Bank Financial 0.0 $5.0M 314k 15.87
Ann 0.0 $5.4M 150k 36.22
Rockville Financial 0.0 $4.9M 377k 13.00
American Assets Trust Inc reit (AAT) 0.0 $4.7M 153k 30.50
Medley Capital Corporation 0.0 $5.2M 376k 13.79
Hca Holdings (HCA) 0.0 $5.2M 122k 42.72
Cornerstone Ondemand 0.0 $2.0M 39k 51.45
Interxion Holding 0.0 $4.4M 198k 22.24
Sanofi Aventis Wi Conval Rt 0.0 $2.5M 1.3M 2.02
Prologis (PLD) 0.0 $4.1M 109k 37.62
Rait Financial Trust 0.0 $5.4M 756k 7.08
Linkedin Corp 0.0 $3.4M 14k 246.41
Xo Group 0.0 $2.1M 160k 12.93
New Mountain Finance Corp (NMFC) 0.0 $2.6M 184k 14.41
First Connecticut 0.0 $2.4M 160k 14.70
Insulet Corporation Cvt 3.75 0 convert 0.0 $5.5M 3.8M 1.45
Dfc Global 0.0 $2.1M 195k 10.99
Francescas Hldgs Corp 0.0 $2.8M 148k 18.64
Alkermes (ALKS) 0.0 $5.4M 161k 33.64
Oiltanking Partners L P unit 0.0 $3.3M 64k 51.26
Mastec Inc note 4.250%12/1 0.0 $2.3M 1.1M 1.99
Expedia (EXPE) 0.0 $2.9M 57k 51.81
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.7M 106k 44.01
J Global (ZD) 0.0 $4.5M 91k 49.50
Ubiquiti Networks 0.0 $3.6M 107k 33.60
Emcore Corp 0.0 $4.7M 1.1M 4.49
Rexnord 0.0 $5.0M 242k 20.80
Caesar Stone Sdot Yam (CSTE) 0.0 $3.9M 85k 45.64
Ensco Plc Shs Class A 0.0 $4.6M 85k 53.74
Healthcare Tr Amer Inc cl a 0.0 $3.3M 317k 10.52
Everbank Finl 0.0 $4.4M 294k 14.98
Infoblox 0.0 $2.5M 59k 41.81
Wageworks 0.0 $3.2M 64k 50.46
Midstates Pete 0.0 $2.4M 467k 5.13
Pioneer Energy Services 0.0 $3.5M 472k 7.51
Edwards Group Ltd Sponsored 0.0 $5.3M 523k 10.08
Directv 0.0 $2.4M 41k 59.77
Globus Med Inc cl a (GMED) 0.0 $2.2M 128k 17.46
Tenet Healthcare Corporation (THC) 0.0 $2.2M 54k 41.13
Photronics Inc note 0.0 $4.7M 4.2M 1.11
Gt Advanced Technologies Inc conv 0.0 $5.2M 4.0M 1.30
Capit Bk Fin A 0.0 $5.2M 241k 21.74
Asml Holding (ASML) 0.0 $2.1M 22k 98.67
Berry Plastics (BERY) 0.0 $2.0M 99k 19.98
Ptc (PTC) 0.0 $2.2M 76k 28.42
Encore Capital Group note 3.000%11/2 0.0 $4.7M 3.0M 1.56
M/i Homes Inc note 3.000% 3/0 0.0 $5.3M 5.2M 1.02
HEALTH INSURANCE Common equity Innovations shares 0.0 $4.9M 411k 11.95
Insys Therapeutics 0.0 $4.3M 124k 34.99
Twenty-first Century Fox 0.0 $5.2M 154k 33.50
Mallinckrodt Pub 0.0 $5.3M 120k 44.07
Advanced Emissions (ARQ) 0.0 $2.3M 55k 42.75
Independent Bank 0.0 $2.8M 77k 36.02
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $4.4M 322k 13.63
Lin Media 0.0 $2.2M 107k 20.29
Starwood Ppty note 4.0% 1/15/ 0.0 $3.0M 2.9M 1.03
World Point Terminals 0.0 $3.7M 183k 20.00
Conatus Pharmaceuticals 0.0 $2.2M 219k 10.05
Ucp Inc-cl A 0.0 $1.9M 130k 14.83
Loews Corporation (L) 0.0 $562k 12k 46.75
Huntington Bancshares Incorporated (HBAN) 0.0 $264k 32k 8.26
Companhia de Bebidas das Americas 0.0 $1.5M 40k 38.29
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $86k 82k 1.05
Ttm Technologies Inc note 3.250% 5/1 0.0 $633k 621k 1.02
Vale (VALE) 0.0 $674k 43k 15.64
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $1.0M 964k 1.04
Petroleo Brasileiro SA (PBR.A) 0.0 $908k 54k 16.77
Denny's Corporation (DENN) 0.0 $92k 15k 6.10
Leucadia National 0.0 $332k 12k 27.22
Progressive Corporation (PGR) 0.0 $575k 21k 27.25
Starwood Property Trust (STWD) 0.0 $447k 19k 24.07
Western Union Company (WU) 0.0 $400k 22k 18.65
Principal Financial (PFG) 0.0 $462k 11k 42.85
Suntrust Banks Inc $1.00 Par Cmn 0.0 $658k 20k 32.41
Crown Castle International 0.0 $811k 11k 73.06
Devon Energy Corporation (DVN) 0.0 $848k 15k 57.74
Expeditors International of Washington (EXPD) 0.0 $353k 8.0k 44.10
M&T Bank Corporation (MTB) 0.0 $554k 4.9k 111.96
Range Resources (RRC) 0.0 $463k 6.1k 75.90
Republic Services (RSG) 0.0 $353k 11k 33.32
Waste Management (WM) 0.0 $693k 17k 41.27
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M 4.6k 312.73
Norfolk Southern (NSC) 0.0 $952k 12k 77.32
AGL Resources 0.0 $203k 4.4k 46.10
Lennar Corporation (LEN) 0.0 $477k 14k 35.37
Autodesk (ADSK) 0.0 $369k 9.0k 41.14
Avon Products 0.0 $338k 16k 20.57
CarMax (KMX) 0.0 $428k 8.8k 48.50
Cerner Corporation 0.0 $568k 11k 52.59
Citrix Systems 0.0 $567k 8.0k 70.57
DENTSPLY International 0.0 $262k 6.0k 43.37
Digital Realty Trust (DLR) 0.0 $1.1M 20k 53.08
Edwards Lifesciences (EW) 0.0 $314k 4.5k 69.59
FMC Technologies 0.0 $533k 9.6k 55.40
Family Dollar Stores 0.0 $366k 5.1k 71.95
Franklin Resources (BEN) 0.0 $824k 16k 50.56
Genuine Parts Company (GPC) 0.0 $486k 6.0k 80.95
Host Hotels & Resorts (HST) 0.0 $1.8M 103k 17.67
Hudson City Ban 0.0 $162k 18k 9.05
International Game Technology 0.0 $192k 10k 18.90
Kohl's Corporation (KSS) 0.0 $399k 7.7k 51.81
Lumber Liquidators Holdings 0.0 $1.5M 15k 106.67
Mattel (MAT) 0.0 $554k 13k 41.92
Microchip Technology (MCHP) 0.0 $302k 7.5k 40.30
NYSE Euronext 0.0 $405k 9.6k 42.01
SYSCO Corporation (SYY) 0.0 $722k 23k 31.83
Teradata Corporation (TDC) 0.0 $364k 6.6k 55.46
Adobe Systems Incorporated (ADBE) 0.0 $1.4M 28k 51.92
Transocean (RIG) 0.0 $0 329k 0.00
Automatic Data Processing (ADP) 0.0 $1.4M 19k 72.36
Boston Scientific Corporation (BSX) 0.0 $938k 80k 11.74
Nordstrom 0.0 $1.2M 21k 56.13
Harley-Davidson (HOG) 0.0 $567k 8.8k 64.26
Tiffany & Co. 0.0 $331k 4.3k 76.66
Vulcan Materials Company (VMC) 0.0 $255k 4.9k 51.76
Akamai Technologies (AKAM) 0.0 $436k 8.4k 51.67
Pall Corporation 0.0 $436k 5.7k 77.08
Apartment Investment and Management 0.0 $1.7M 60k 27.93
Mine Safety Appliances 0.0 $1.8M 36k 51.59
Hanesbrands (HBI) 0.0 $0 75k 0.00
Entegris (ENTG) 0.0 $782k 77k 10.13
Laboratory Corp. of America Holdings 0.0 $356k 3.6k 99.11
DaVita (DVA) 0.0 $364k 6.4k 56.88
Darden Restaurants (DRI) 0.0 $266k 5.8k 46.26
CSG Systems International (CSGS) 0.0 $983k 39k 25.07
Universal Corporation (UVV) 0.0 $1.1M 22k 50.80
Safeway 0.0 $285k 8.9k 32.02
TECO Energy 0.0 $1.5M 92k 16.56
Cato Corporation (CATO) 0.0 $1.7M 60k 27.93
Cincinnati Financial Corporation (CINF) 0.0 $266k 5.6k 47.20
Unum (UNM) 0.0 $311k 10k 30.48
Plantronics 0.0 $1.0M 22k 46.06
Tyson Foods (TSN) 0.0 $388k 14k 28.25
La-Z-Boy Incorporated (LZB) 0.0 $915k 40k 22.69
SkyWest (SKYW) 0.0 $634k 44k 14.53
Pier 1 Imports 0.0 $930k 48k 19.54
Interpublic Group of Companies (IPG) 0.0 $344k 20k 17.19
Haemonetics Corporation (HAE) 0.0 $1.6M 41k 39.87
Waters Corporation (WAT) 0.0 $408k 3.8k 106.19
Campbell Soup Company (CPB) 0.0 $273k 6.7k 40.75
Mylan 0.0 $551k 14k 38.18
Potash Corp. Of Saskatchewan I 0.0 $397k 13k 31.30
Yum! Brands (YUM) 0.0 $1.2M 18k 71.39
Air Products & Chemicals (APD) 0.0 $864k 8.1k 106.59
Novartis (NVS) 0.0 $0 31k 0.00
NiSource (NI) 0.0 $368k 12k 30.89
Plum Creek Timber 0.0 $688k 15k 46.91
Alcoa 0.0 $1.3M 160k 8.11
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 14k 0.00
GlaxoSmithKline 0.0 $0 111k 0.00
Praxair 0.0 $1.4M 11k 120.25
Rio Tinto (RIO) 0.0 $0 18k 0.00
Weyerhaeuser Company (WY) 0.0 $639k 22k 28.62
Ca 0.0 $393k 13k 29.66
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.2M 19k 63.79
Exelon Corporation (EXC) 0.0 $1.2M 42k 29.64
LSI Corporation 0.0 $167k 21k 7.82
Williams Companies (WMB) 0.0 $959k 26k 36.36
Dell 0.0 $1.2M 85k 13.78
Shire 0.0 $0 197k 0.00
Stericycle (SRCL) 0.0 $379k 3.3k 115.37
Jacobs Engineering 0.0 $287k 4.9k 58.24
Southern Company (SO) 0.0 $1.6M 39k 41.19
Pool Corporation (POOL) 0.0 $1.5M 27k 56.12
SL Green Realty 0.0 $607k 6.8k 88.87
First Industrial Realty Trust (FR) 0.0 $481k 30k 16.25
Valley National Ban (VLY) 0.0 $1.6M 161k 9.94
Clorox Company (CLX) 0.0 $422k 5.2k 81.75
Hospitality Properties Trust 0.0 $1.6M 58k 28.29
FactSet Research Systems (FDS) 0.0 $1.7M 16k 108.91
Penn Virginia Corporation 0.0 $0 410k 0.00
Regal Entertainment 0.0 $0 263k 0.00
Krispy Kreme Doughnuts 0.0 $0 12k 0.00
Ascent Media Corporation 0.0 $972k 12k 80.65
Grand Canyon Education (LOPE) 0.0 $1.1M 27k 40.27
Corporate Executive Board Company 0.0 $1.8M 25k 72.62
Discovery Communications 0.0 $743k 8.8k 84.43
Beacon Roofing Supply (BECN) 0.0 $1.3M 36k 36.86
ConAgra Foods (CAG) 0.0 $555k 18k 30.35
Fiserv (FI) 0.0 $510k 5.1k 100.99
Dover Corporation (DOV) 0.0 $644k 7.2k 89.81
PDL BioPharma 0.0 $472k 59k 7.98
Frontier Communications 0.0 $879k 210k 4.18
Public Service Enterprise (PEG) 0.0 $642k 20k 32.92
Xcel Energy (XEL) 0.0 $507k 18k 27.64
Magna Intl Inc cl a (MGA) 0.0 $0 44k 0.00
Chesapeake Energy Corporation 0.0 $507k 20k 25.87
Fastenal Company (FAST) 0.0 $508k 10k 50.30
Paccar (PCAR) 0.0 $752k 14k 55.63
Pioneer Natural Resources 0.0 $1.0M 5.3k 188.86
Varian Medical Systems 0.0 $359k 4.8k 74.67
Sina Corporation 0.0 $877k 11k 81.28
USA Mobility 0.0 $503k 36k 14.18
Nelnet (NNI) 0.0 $1.1M 28k 38.42
Netflix (NFLX) 0.0 $1.0M 3.4k 309.28
Forest Laboratories 0.0 $430k 10k 42.83
Blue Nile 0.0 $1.5M 37k 40.90
NACCO Industries (NC) 0.0 $251k 4.5k 55.16
Lexington Realty Trust (LXP) 0.0 $1.5M 136k 11.23
Ashford Hospitality Trust 0.0 $1.2M 94k 12.34
CapLease 0.0 $554k 65k 8.49
Glimcher Realty Trust 0.0 $570k 58k 9.78
MTR Gaming 0.0 $0 1.3M 0.00
Rite Aid Corp note 8.500% 5/1 0.0 $1.1M 546k 1.96
Genes (GCO) 0.0 $1.7M 27k 65.59
Amphenol Corporation (APH) 0.0 $482k 6.2k 77.45
Goldcorp 0.0 $0 212k 0.00
Maximus (MMS) 0.0 $1.8M 39k 45.03
Endurance Specialty Hldgs Lt 0.0 $1.8M 34k 53.75
Hawaiian Holdings 0.0 $1.3M 172k 7.44
Quanta Services (PWR) 0.0 $223k 8.1k 27.50
Aes Tr Iii pfd cv 6.75% 0.0 $1.1M 22k 50.58
Quantum Corporation 0.0 $629k 456k 1.38
Louisiana-Pacific Corporation (LPX) 0.0 $626k 36k 17.60
Juniper Networks (JNPR) 0.0 $1.3M 66k 19.86
Silgan Holdings (SLGN) 0.0 $0 265k 0.00
Estee Lauder Companies (EL) 0.0 $695k 9.9k 69.87
salesforce (CRM) 0.0 $1.1M 22k 51.92
Companhia Energetica Minas Gerais (CIG) 0.0 $0 218k 0.00
Webster Financial Corporation (WBS) 0.0 $0 45k 0.00
American Vanguard (AVD) 0.0 $756k 28k 26.95
Health Net 0.0 $640k 20k 31.65
Kadant (KAI) 0.0 $1.8M 54k 33.59
KapStone Paper and Packaging 0.0 $842k 20k 42.73
Kindred Healthcare 0.0 $591k 44k 13.45
Life Technologies 0.0 $604k 8.1k 74.82
Lindsay Corporation (LNN) 0.0 $256k 3.1k 81.86
Loral Space & Communications 0.0 $1.5M 22k 67.69
Microsemi Corporation 0.0 $1.4M 59k 24.24
Seagate Technology Com Stk 0.0 $669k 15k 43.79
Sun Life Financial (SLF) 0.0 $0 73k 0.00
VAALCO Energy (EGY) 0.0 $1.7M 306k 5.58
W&T Offshore (WTI) 0.0 $1.5M 85k 17.72
Washington Banking Company 0.0 $504k 36k 14.00
Alaska Air (ALK) 0.0 $0 267k 0.00
Amedisys (AMED) 0.0 $508k 30k 17.25
American Equity Investment Life Holding 0.0 $1.3M 60k 21.25
Andersons (ANDE) 0.0 $504k 7.2k 69.87
ArQule 0.0 $0 657k 0.00
Blyth 0.0 $331k 24k 13.77
Brown Shoe Company 0.0 $1.4M 59k 23.47
Community Health Systems (CYH) 0.0 $0 68k 0.00
Perry Ellis International 0.0 $1.8M 96k 18.85
ManTech International Corporation 0.0 $0 395k 0.00
Silicon Graphics International 0.0 $1.2M 75k 16.26
Starwood Hotels & Resorts Worldwide 0.0 $485k 7.3k 66.44
American Campus Communities 0.0 $498k 15k 34.12
Altera Corporation 0.0 $622k 17k 37.18
AmSurg 0.0 $1.8M 46k 39.70
Anaren 0.0 $203k 8.0k 25.50
Companhia Brasileira de Distrib. 0.0 $842k 18k 45.91
Cardinal Financial Corporation 0.0 $801k 49k 16.51
Colonial Properties Trust 0.0 $1.3M 59k 22.48
Chipotle Mexican Grill (CMG) 0.0 $527k 1.2k 428.46
Cyberonics 0.0 $1.0M 21k 50.76
Douglas Emmett (DEI) 0.0 $919k 39k 23.46
Delek US Holdings 0.0 $468k 22k 21.06
Bottomline Technologies 0.0 $924k 33k 27.85
First Community Bancshares (FCBC) 0.0 $515k 32k 16.30
FMC Corporation (FMC) 0.0 $383k 5.3k 71.79
Hormel Foods Corporation (HRL) 0.0 $215k 5.1k 42.16
Banco Itau Holding Financeira (ITUB) 0.0 $1.1M 80k 14.14
Jabil Circuit (JBL) 0.0 $223k 10k 21.68
Medical Properties Trust (MPW) 0.0 $1.1M 92k 12.17
VeriFone Systems 0.0 $1.2M 54k 22.86
Pepco Holdings 0.0 $1.4M 78k 18.48
Polypore International 0.0 $887k 22k 41.01
Post Properties 0.0 $1.3M 29k 45.00
Raymond James Financial (RJF) 0.0 $1.8M 42k 42.01
Rovi Corporation 0.0 $779k 41k 19.17
Red Robin Gourmet Burgers (RRGB) 0.0 $0 78k 0.00
Boston Beer Company (SAM) 0.0 $203k 830.00 244.58
Semtech Corporation (SMTC) 0.0 $1.2M 40k 30.01
Sovran Self Storage 0.0 $1.5M 20k 75.72
Synutra International 0.0 $0 388k 0.00
Talisman Energy Inc Com Stk 0.0 $0 257k 0.00
Trinity Industries (TRN) 0.0 $0 88k 0.00
Tata Motors 0.0 $813k 31k 26.63
Textron (TXT) 0.0 $302k 11k 27.65
USANA Health Sciences (USNA) 0.0 $572k 6.6k 86.82
Walter Investment Management 0.0 $486k 12k 39.62
Alexion Pharmaceuticals 0.0 $850k 7.3k 116.18
athenahealth 0.0 $1.0M 9.4k 108.48
Chesapeake Utilities Corporation (CPK) 0.0 $1.6M 30k 52.50
Computer Programs & Systems (TBRG) 0.0 $1.0M 17k 58.54
Denbury Resources 0.0 $276k 15k 18.44
Diana Shipping (DSX) 0.0 $0 190k 0.00
Flowserve Corporation (FLS) 0.0 $346k 5.5k 62.43
Gildan Activewear Inc Com Cad (GIL) 0.0 $0 75k 0.00
Hain Celestial (HAIN) 0.0 $1.5M 19k 77.13
HMS Holdings 0.0 $817k 38k 21.54
ISIS Pharmaceuticals 0.0 $1.2M 32k 37.56
Cheniere Energy (LNG) 0.0 $678k 19k 35.34
NV Energy 0.0 $0 136k 0.00
NxStage Medical 0.0 $1.3M 96k 13.17
Universal Health Realty Income Trust (UHT) 0.0 $350k 8.4k 41.84
Valmont Industries (VMI) 0.0 $616k 4.4k 139.07
Agree Realty Corporation (ADC) 0.0 $785k 26k 30.15
Access National Corporation 0.0 $366k 26k 14.20
Basic Energy Services 0.0 $458k 36k 12.63
BRE Properties 0.0 $1.6M 31k 50.75
Cambrex Corporation 0.0 $1.1M 81k 13.21
Ceva (CEVA) 0.0 $1.3M 78k 17.25
Callon Pete Co Del Com Stk 0.0 $1.6M 289k 5.47
Corrections Corporation of America 0.0 $1.7M 50k 34.55
Duke Realty Corporation 0.0 $193k 13k 15.44
Nic 0.0 $1.5M 64k 23.12
FirstMerit Corporation 0.0 $812k 37k 21.72
Fresenius Medical Care AG & Co. (FMS) 0.0 $0 47k 0.00
Investors Real Estate Trust 0.0 $572k 69k 8.26
Kansas City Southern 0.0 $471k 4.3k 109.33
Liquidity Services (LQDT) 0.0 $1.3M 38k 33.64
Marcus Corporation (MCS) 0.0 $1.7M 120k 14.53
McCormick & Company, Incorporated (MKC) 0.0 $317k 4.9k 64.68
Nash-Finch Company 0.0 $1.5M 58k 26.38
NPS Pharmaceuticals 0.0 $1.6M 50k 31.80
Realty Income (O) 0.0 $643k 16k 39.77
Peoples Ban (PEBO) 0.0 $631k 30k 20.91
Republic Bancorp, Inc. KY (RBCAA) 0.0 $523k 19k 27.54
Repligen Corporation (RGEN) 0.0 $1.1M 96k 11.09
Swift Energy Company 0.0 $764k 67k 11.43
Tech Data Corporation 0.0 $1.8M 36k 49.90
UMB Financial Corporation (UMBF) 0.0 $1.8M 33k 54.31
Ixia 0.0 $509k 33k 15.68
Aruba Networks 0.0 $826k 50k 16.64
Town Sports International Holdings 0.0 $1.8M 142k 12.98
Lexicon Pharmaceuticals 0.0 $658k 278k 2.37
Santarus 0.0 $1.5M 68k 22.58
Triumph (TGI) 0.0 $1.8M 25k 70.27
United Natural Foods (UNFI) 0.0 $1.7M 26k 67.19
Abaxis 0.0 $952k 23k 42.13
Cameron International Corporation 0.0 $810k 14k 58.34
LTC Properties (LTC) 0.0 $1.3M 35k 38.03
MainSource Financial 0.0 $730k 48k 15.18
NN (NNBR) 0.0 $1.0M 64k 15.59
Standard Motor Products (SMP) 0.0 $1.5M 46k 32.13
Dex (DXCM) 0.0 $1.3M 48k 28.25
Siemens (SIEGY) 0.0 $0 19k 0.00
Taubman Centers 0.0 $1.7M 25k 67.29
Alexandria Real Estate Equities (ARE) 0.0 $1.7M 26k 63.84
Acacia Research Corporation (ACTG) 0.0 $973k 42k 23.08
Universal Truckload Services (ULH) 0.0 $207k 7.8k 26.50
Accuray Incorporated (ARAY) 0.0 $1.5M 199k 7.39
Chase Corporation 0.0 $760k 26k 29.44
Iamgold Corp (IAG) 0.0 $1.5M 313k 4.75
iShares Dow Jones US Home Const. (ITB) 0.0 $0 622k 0.00
Market Vectors Gold Miners ETF 0.0 $0 1.5M 0.00
Miller Industries (MLR) 0.0 $549k 32k 16.96
Teck Resources Ltd cl b (TECK) 0.0 $0 87k 0.00
Ultra Clean Holdings (UCTT) 0.0 $487k 70k 6.92
Unit Corporation 0.0 $688k 15k 46.38
Baltic Trading 0.0 $0 389k 0.00
Stealthgas (GASS) 0.0 $1.3M 144k 9.15
Arlington Asset Investment 0.0 $403k 17k 23.80
Macerich Company (MAC) 0.0 $919k 16k 56.42
Symetra Finl Corp 0.0 $946k 53k 17.84
Amicus Therapeutics (FOLD) 0.0 $0 450k 0.00
Bank of Kentucky Financial 0.0 $418k 15k 27.20
CBL & Associates Properties 0.0 $652k 34k 19.13
Chimera Investment Corporation 0.0 $1.3M 429k 3.04
CNO Financial (CNO) 0.0 $928k 65k 14.38
IDT Corporation (IDT) 0.0 $238k 13k 17.79
Liberty Property Trust 0.0 $1.7M 48k 35.59
Mellanox Technologies 0.0 $1.4M 36k 37.98
OncoGenex Pharmaceuticals 0.0 $0 50k 0.00
Regency Centers Corporation (REG) 0.0 $1.7M 36k 48.36
Seadrill 0.0 $1.3M 29k 45.09
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.2M 5.4k 226.46
Vale 0.0 $412k 29k 14.17
Inland Real Estate Corporation 0.0 $1.3M 124k 10.23
Udr (UDR) 0.0 $326k 14k 23.67
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $1.3M 55k 23.03
Camden Property Trust (CPT) 0.0 $271k 4.4k 61.47
SPDR S&P Homebuilders (XHB) 0.0 $0 238k 0.00
Information Services (III) 0.0 $55k 13k 4.10
DuPont Fabros Technology 0.0 $1.3M 51k 25.77
Valeant Pharmaceuticals Int 0.0 $411k 3.9k 104.30
Nordic American Tanker Shippin (NAT) 0.0 $0 1.1M 0.00
Famous Dave's of America 0.0 $0 258k 0.00
OpenTable 0.0 $1.4M 21k 69.96
CommonWealth REIT 0.0 $1.6M 75k 21.91
Green Dot Corporation (GDOT) 0.0 $716k 27k 26.29
BroadSoft 0.0 $626k 17k 36.06
United States Stl Corp New note 4.000% 5/1 0.0 $897k 879k 1.02
EXACT Sciences Corporation (EXAS) 0.0 $266k 23k 11.80
Vanguard Emerging Markets ETF (VWO) 0.0 $0 111k 0.00
Douglas Dynamics (PLOW) 0.0 $616k 42k 14.71
Trinity Biotech 0.0 $1.7M 78k 21.76
Cincinnati Bell Inc 6.75% Cum p 0.0 $1.4M 33k 43.77
Sabra Health Care REIT (SBRA) 0.0 $392k 17k 23.04
Huntington Bancshares Inc pfd conv ser a 0.0 $1.3M 1.0k 1240.88
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.1M 1.0M 1.05
Phh Corp note 4.000% 9/0 0.0 $1.2M 1.1M 1.09
Aegerion Pharmaceuticals 0.0 $1.1M 12k 85.71
Calix (CALX) 0.0 $988k 78k 12.74
Citizens & Northern Corporation (CZNC) 0.0 $599k 30k 19.98
Codexis (CDXS) 0.0 $0 300k 0.00
CoreSite Realty 0.0 $972k 29k 33.90
Government Properties Income Trust 0.0 $1.2M 49k 23.92
Heritage Financial 0.0 $1.5M 88k 17.43
Invesco Mortgage Capital 0.0 $356k 23k 15.31
Mindspeed Technologies 0.0 $159k 52k 3.03
ReachLocal 0.0 $856k 72k 11.91
Safeguard Scientifics 0.0 $1.7M 106k 15.68
Unilife US 0.0 $0 615k 0.00
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $385k 4.3k 88.54
Terex Corp New note 4.000% 6/0 0.0 $1.1M 500k 2.13
ARMOUR Residential REIT 0.0 $338k 81k 4.18
Tearlab Corp 0.0 $665k 60k 11.05
SciQuest 0.0 $924k 41k 22.43
UniTek Global Services 0.0 $256k 215k 1.19
Sodastream International 0.0 $0 402k 0.00
Procera Networks 0.0 $1.6M 103k 15.50
Alere Inc note 3.000% 5/1 0.0 $571k 544k 1.05
Pernix Therapeutics Holdings 0.0 $0 130k 0.00
Te Connectivity Ltd for 0.0 $834k 16k 51.76
Demand Media 0.0 $731k 116k 6.32
Health Care Reit Pfd I 6.5% 0.0 $1.3M 23k 57.68
Apollo Global Management 'a' 0.0 $0 170k 0.00
Rait Financial Trust - Putable At 100 conv bond 0.0 $540k 458k 1.18
Mosaic (MOS) 0.0 $751k 18k 42.99
Stag Industrial (STAG) 0.0 $601k 30k 20.13
General Mtrs Co *w exp 07/10/201 0.0 $698k 27k 26.36
General Mtrs Co *w exp 07/10/201 0.0 $499k 27k 18.83
Pvh Corporation (PVH) 0.0 $405k 3.4k 118.70
Global Eagle Acquisition Cor 0.0 $0 794k 0.00
Ralph Lauren Corp (RL) 0.0 $399k 2.4k 164.88
Cys Investments 0.0 $443k 54k 8.15
Ag Mtg Invt Tr 0.0 $249k 15k 16.54
Dunkin' Brands Group 0.0 $1.5M 33k 45.30
Xylem (XYL) 0.0 $269k 9.6k 27.98
Tripadvisor (TRIP) 0.0 $323k 4.3k 75.79
Angie's List 0.0 $967k 43k 22.48
Invensense 0.0 $0 267k 0.00
Newlink Genetics Corporation 0.0 $808k 43k 18.79
Hanmi Financial (HAFC) 0.0 $1.1M 65k 16.58
Zynga 0.0 $1.0M 279k 3.68
Monster Beverage 0.0 $274k 5.2k 52.29
Lrr Energy 0.0 $0 103k 0.00
Cempra 0.0 $0 300k 0.00
Roundy's 0.0 $0 60k 0.00
Verastem 0.0 $0 394k 0.00
Home Loan Servicing Solution ord 0.0 $0 524k 0.00
SELECT INCOME REIT COM SH BEN int 0.0 $655k 25k 25.79
Chemocentryx 0.0 $0 200k 0.00
Merrimack Pharmaceuticals In 0.0 $0 300k 0.00
Ingredion Incorporated (INGR) 0.0 $225k 3.4k 65.68
Carlyle Group 0.0 $0 835k 0.00
Ryland Group note 0.0 $842k 577k 1.46
Tesaro 0.0 $0 170k 0.00
Puma Biotechnology (PBYI) 0.0 $0 91k 0.00
Hercules Tech Growth Cap Inc cnv 0.0 $980k 760k 1.29
Pentair 0.0 $523k 8.1k 64.88
Accuray Inc Del note 3.750% 8/0 0.0 $878k 836k 1.05
Micron Technology Inc note 0.0 $547k 291k 1.88
Ryman Hospitality Pptys (RHP) 0.0 $1.1M 32k 34.50
Hyster Yale Materials Handling (HY) 0.0 $844k 9.4k 89.86
Wpp Plc- (WPP) 0.0 $0 37k 0.00
Ruckus Wireless 0.0 $1.7M 103k 16.83
Amira Nature Foods 0.0 $0 339k 0.00
Axiall 0.0 $1.2M 32k 37.85
Cien 4 12/15/20 0.0 $899k 595k 1.51
L Brands 0.0 $573k 9.4k 61.13
Artisan Partners (APAM) 0.0 $0 36k 0.00
Arris 0.0 $892k 52k 17.06
Metropcs Communications (TMUS) 0.0 $987k 33k 30.30
Fossil (FOSL) 0.0 $257k 2.2k 116.18
Hannon Armstrong (HASI) 0.0 $0 158k 0.00
Quintiles Transnatio Hldgs I 0.0 $0 17k 0.00
Armada Hoffler Pptys (AHH) 0.0 $0 445k 0.00
News (NWSA) 0.0 $310k 19k 16.07
Portola Pharmaceuticals 0.0 $0 200k 0.00
Cdw (CDW) 0.0 $0 352k 0.00
Chimerix (CMRX) 0.0 $0 100k 0.00
Inteliquent 0.0 $1.2M 123k 9.66
Ptc Therapeutics I (PTCT) 0.0 $0 60k 0.00
Windstream Hldgs 0.0 $227k 28k 7.99
Diamond Resorts International 0.0 $0 127k 0.00
Intrexon 0.0 $0 26k 0.00
Wci Cmntys Inc Com Par $0.01 0.0 $0 124k 0.00
Straight Path Communic Cl B 0.0 $117k 22k 5.27
American Homes 4 Rent-a reit (AMH) 0.0 $0 706k 0.00
Mix Telematics Ltd - 0.0 $0 498k 0.00